Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX) verð á verðbréfasjóðum og fréttir

HeimEILGX • Verðbréfasjóður

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

18,87 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Equity Fund Class A

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CSIEX0,15%

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WLGAX1,68%

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QILGX2,05%

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38,51 $

EWMCX0,79%

JPMorgan U.S. GARP Equity Fund Class I

88,23 $

JPGSX1,92%

Columbia Disciplined Growth Fund Class A

11,12 $

RDLAX1,83%

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12,55 $

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AMG Renaissance Large Cap Growth Fund Class Z

18,64 $

MRLIX0,98%

Verðbréfasjóður

Við síðustu lokun

18,88 $

Ávöxtun á árinu

10,62%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

853,32 m. USD

Ávöxtun

0,15%

Söluþóknun

Upphafsdagur

30. apr. 2002

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